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Cash

£322K

-55.5% lowest in 3 filed years

Net assets

£2.2M

+17% highest in 3 filed years

Employees

21

-22.2% vs 2024

Profit before tax

£431K

-11.7% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2021-06-302024-06-302025-06-30 Δ vs prior
Turnover £1,736,000£2,569,000£2,148,150 -16.4%
Operating profit £128,050£492,849£429,399 -12.9%
Profit before tax £121,240£488,610£431,233 -11.7%
Net profit £202,349£368,556£317,004 -14%
Cash £371,564£723,148£321,601 -55.5%
Total assets less current liabilities £1,288,788£1,906,294£2,204,622 +15.6%
Net assets £905,094£1,861,084£2,178,088 +17%
Equity £2,178,088
Average employees 172721 -22.2%
Wages £1,575,159£1,274,504 -19.1%
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-06-302024-06-302025-06-30
Operating margin 7.4%19.2%20.0%
Net margin 11.7%14.3%14.8%
Return on capital employed 9.9%25.9%19.5%
Current ratio 7.31x9.38x
Interest cover 18.80x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. BLACKMAGIC DESIGN (TECHNOLOGY) LIMITED 2012-02-03 → present
  2. MENSOLA CO 117 LIMITED 2011-12-28 → 2012-02-03

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Burnside
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has considered the operations of the company and its financial position, and considers that it is reasonable for them to believe that the company will be operating 12 months from the date of the approval of the accounts. The accounts have therefore been prepared on the going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 2 resigned

Name Role Appointed Born Nationality
PETTY, Grant Director 2012-01-31 Jul 1968 British
Show 2 resigned officers
Name Role Appointed Resigned
ASHPLANT, David John Director 2011-12-28 2012-01-31
LESTER ALDRIDGE (MANAGEMENT) LIMITED Corporate Director 2011-12-28 2012-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Grant David Petty Individual Shares 25–50%, Voting 25–50% (as firm), Appoints directors (as firm) 2016-07-01 Active

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2025-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-09 AA accounts Accounts with accounts type full PDF
2025-02-21 AA accounts Accounts with accounts type full PDF
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-27 AA accounts Accounts with accounts type full PDF
2023-12-11 AD02 address Change sail address company with old address new address PDF
2023-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-10 AD01 address Change registered office address company with date old address new address PDF
2023-12-10 AD01 address Change registered office address company with date old address new address PDF
2022-12-13 AA accounts Accounts with accounts type full PDF
2022-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-19 AA accounts Accounts with accounts type full PDF
2020-12-15 AA accounts Accounts with accounts type full PDF
2020-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-20 AA accounts Accounts with accounts type small PDF
2019-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page